MORCOTE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

15.139400

Net Asset Value

08/12/2016

Close Price Date

15.1400

Close Price

Last Trade: Fixing

Last

15.4300

Ref.

15.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.192200

Ref.

15.077500

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MORCOTE INVERSIONES

Ticker

S2156

ISIN

ES0164597033

NIF

A-62637434

Capital Admitted

2.338.270,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,3382,338

Shares (x 1,000)

240240240234234

Period Close Price (euros)

13.370013.760014.510015.110015.1400

Period Last Price (Fixing) (euros)

13.1100-  -  -  15.4300

Period High Price (Fixing) (euros)

13.1100-  -  -  15.4300

Period Low Price (Fixing) (euros)

13.1100-  -  -  15.4300

Capitalisation (thousands of euros)

3,2153,3083,4893,5333,540

Volume (thousands of shares)

00070

Turnover (thousands of euros)

0001000

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